Peloton Wealth Strategists’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,555
| Closed | -$855K | – | 94 |
|
|
2023
Q3 | $855K | Sell |
10,555
-525
| -5% | -$42.5K | 0.39% | 66 |
|
|
2023
Q2 | $989K | Sell |
11,080
-1,475
| -12% | -$132K | 0.44% | 64 |
|
|
2023
Q1 | $1.26M | Sell |
12,555
-75
| -0.6% | -$7.51K | 0.57% | 58 |
|
|
2022
Q4 | $1.1M | Sell |
12,630
-2,500
| -17% | -$217K | 0.53% | 56 |
|
|
2022
Q3 | $1.43M | Sell |
15,130
-7,293
| -33% | -$688K | 0.74% | 49 |
|
|
2022
Q2 | $2.12M | Sell |
22,423
-8,790
| -28% | -$830K | 1.03% | 39 |
|
|
2022
Q1 | $4.28M | Buy |
31,213
+3,265
| +12% | +$448K | 1.79% | 22 |
|
|
2021
Q4 | $4.33M | Sell |
27,948
-585
| -2% | -$90.6K | 1.74% | 22 |
|
|
2021
Q3 | $4.83M | Sell |
28,533
-755
| -3% | -$128K | 1.98% | 18 |
|
|
2021
Q2 | $5.15M | Buy |
29,288
+1,185
| +4% | +$208K | 2.12% | 16 |
|
|
2021
Q1 | $5.19M | Sell |
28,103
-75
| -0.3% | -$13.8K | 2.44% | 12 |
|
|
2020
Q4 | $5.11M | Buy |
28,178
+800
| +3% | +$145K | 2.53% | 11 |
|
|
2020
Q3 | $3.4M | Sell |
27,378
-252
| -0.9% | -$31.3K | 1.9% | 21 |
|
|
2020
Q2 | $3.08M | Buy |
27,630
+3,021
| +12% | +$337K | 1.94% | 22 |
|
|
2020
Q1 | $2.38M | Buy |
24,609
+3,825
| +18% | +$369K | 1.94% | 19 |
|
|
2019
Q4 | $3.01M | Buy |
20,784
+927
| +5% | +$134K | 1.82% | 23 |
|
|
2019
Q3 | $2.59M | Buy |
19,857
+1,001
| +5% | +$130K | 1.66% | 28 |
|
|
2019
Q2 | $2.63M | Sell |
18,856
-1,424
| -7% | -$199K | 1.76% | 28 |
|
|
2019
Q1 | $2.25M | Buy |
20,280
+1,653
| +9% | +$184K | 1.56% | 31 |
|
|
2018
Q4 | $2.04M | Buy |
18,627
+700
| +4% | +$76.7K | 1.66% | 32 |
|
|
2018
Q3 | $2.1M | Sell |
17,927
-48
| -0.3% | -$5.61K | 1.44% | 34 |
|
|
2018
Q2 | $1.88M | Buy |
17,975
+800
| +5% | +$83.9K | 1.36% | 33 |
|
|
2018
Q1 | $1.73M | Buy |
17,175
+7,850
| +84% | +$788K | 1.3% | 35 |
|
|
2017
Q4 | $1M | Buy |
9,325
+400
| +4% | +$43K | 0.75% | 53 |
|
|
2017
Q3 | $880K | Buy |
8,925
+1,800
| +25% | +$177K | 0.68% | 53 |
|
|
2017
Q2 | $757K | Buy |
7,125
+1,475
| +26% | +$157K | 0.59% | 57 |
|
|
2017
Q1 | $641K | Buy |
5,650
+1,650
| +41% | +$187K | 0.53% | 63 |
|
|
2016
Q4 | $417K | Buy |
+4,000
| New | +$417K | 0.34% | 70 |
|